GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
1-Year Return
28.52%
This Quarter Return
+6.89%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.38B
(-91%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,102.66%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.32M |
| 2 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$92.3M |
| 2 |
Apple
AAPL
|
$85.1M |
| 3 |
JPMorgan Chase
JPM
|
$70.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Home Depot
HD
|
$69.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| – | – |
-19,858
| Closed | -$749K |
|
127
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-8,280
| Closed | -$311K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,593
| Closed | -$331K |
|
129
Exxon Mobil
XOM
$479B
| – | – |
-27,762
| Closed | -$2.78M |
|
130
Zoetis
ZTS
$67.6B
| – | – |
-1,101
| Closed | -$217K |
|
131
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-13,900
| Closed | -$806K |
|
132
Colgate-Palmolive
CL
$67.3B
| – | – |
-20,529
| Closed | -$1.64M |
|
133
Clorox
CLX
$15.1B
| – | – |
-1,781
| Closed | -$254K |
|
134
Capital One
COF
$143B
| – | – |
-2,753
| Closed | -$361K |
|